Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Shares Fonds
88,65
CAD
-0,14
CAD
-0,16
%
NAV
Werbung
Ausschüttungen Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.01.26 | 0,913 | CAD |
| 01.10.25 | 1,027 | CAD |
| 01.07.25 | 0,928 | CAD |
| 01.04.25 | 1,131 | CAD |